Green CCGT Holding

Liège ·KBO/BCE: BE 0787.541.911

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00210020
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00228984
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00461007

Metric	This company	Sector median	Position in the sector
Solvency	-0.9%	43.7%	better than 8% of 559 sector peers
Net result	€-3.63M	€36k	better than 5% of 556 sector peers
Equity	€-3.24M	€1.23M	better than 5% of 559 sector peers
Gross operating margin	€-1.75M	€39k	better than 5% of 303 sector peers
Employees (FTE)	0.0	1.5	better than 12% of 173 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€569.78M
Fixed assets	21/28	€21.52M
Financial fixed assets	28	€21.52M
Current assets	29/58	€548.25M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€862k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€569.78M
Equity	10/15	€-4.50M
Accumulated profits (losses)	14	€-4.50M
Amounts payable	17/49	€574.28M
Amounts payable after one year	17	€573.47M
Amounts payable within one year	42/48	€805k
Trade debts payable within one year	44	€805k
Income statement
Operating result	9901	€-178k
Financial income	75	€22.84M
Financial charges	65	€23.92M
Result before taxes	9903	€-1.26M
Net result for the period	9904	€-1.26M
Result to be appropriated	9905	€-1.26M

Summary